Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 M(-24.1%) | $4.7 M(-22.5%) | $6.0 M(-26.9%) | $8.3 M(-57.5%) | $19.4 M(-30.4%) | $27.9 M(-42.6%) | $48.6 M(-25.1%) | $64.9 M(-3.6%) | $67.3 M(-8.9%) | $73.9 M(-13.0%) | $85.0 M(-10.4%) | $94.9 M(-16.6%) | $113.8 M(+6.5%) | $106.8 M(-16.9%) | $128.5 M(-12.2%) | $146.3 M(-11.8%) | $165.9 M(-8.7%) | $181.7 M(-8.4%) | $198.3 M(+81.7%) | $109.1 M(-7.5%) | $117.9 M(+61.2%) | $73.2 M(-12.4%) | $83.5 M(-12.2%) | $95.1 M(+42.3%) | $66.8 M(-12.5%) | $76.4 M(-12.7%) | $87.5 M(-17.2%) | $105.6 M(-9.4%) | $116.6 M(-8.1%) | $126.8 M(+34.2%) | $94.5 M | |
Current Assets | $3.5 M(-24.1%) | $4.7 M(-22.5%) | $6.0 M(-26.9%) | $8.3 M(-35.8%) | $12.9 M(-31.5%) | $18.8 M(-50.8%) | $38.2 M(-29.0%) | $53.8 M(-3.1%) | $55.5 M(-9.5%) | $61.4 M(-12.1%) | $69.8 M(-11.5%) | $78.8 M(-18.4%) | $96.6 M(+8.0%) | $89.4 M(-20.7%) | $112.7 M(-13.7%) | $130.6 M(-15.8%) | $155.1 M(-10.4%) | $173.2 M(-9.6%) | $191.6 M(+81.6%) | $105.5 M(-8.7%) | $115.6 M(+75.5%) | $65.9 M(-11.1%) | $74.1 M(-12.1%) | $84.3 M(+78.7%) | $47.2 M(-11.0%) | $53.0 M(-26.5%) | $72.1 M(-20.6%) | $90.8 M(-21.0%) | $114.9 M(-8.2%) | $125.1 M(+34.9%) | $92.8 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-100.0%) | $6.6 M(-28.2%) | $9.1 M(-12.5%) | $10.5 M(-6.1%) | $11.1 M(-5.9%) | $11.8 M(-5.8%) | $12.6 M(-17.4%) | $15.2 M(-5.1%) | $16.0 M(-6.8%) | $17.2 M(-0.9%) | $17.4 M(+10.1%) | $15.8 M(+0.0%) | $15.8 M(+45.6%) | $10.8 M(+27.3%) | $8.5 M(+27.7%) | $6.7 M(+83.8%) | $3.6 M(+54.1%) | $2.4 M(-67.9%) | $7.3 M(-22.3%) | $9.4 M(-12.6%) | $10.8 M(-45.2%) | $19.6 M(-16.0%) | $23.4 M(+52.4%) | $15.3 M(+3.5%) | $14.8 M(+787.1%) | $1.7 M(-0.7%) | $1.7 M(-3.5%) | $1.7 M | |
Total Liabilities | $826.0 K(-8.9%) | $907.0 K(-26.9%) | $1.2 M(-36.6%) | $2.0 M(-64.7%) | $5.5 M(-11.7%) | $6.3 M(-67.2%) | $19.1 M(-27.5%) | $26.4 M(-25.1%) | $35.2 M(+4.4%) | $33.8 M(-5.9%) | $35.9 M(-2.5%) | $36.8 M(-18.3%) | $45.1 M(+143.8%) | $18.5 M(-19.0%) | $22.8 M(+2.1%) | $22.4 M(+6.6%) | $21.0 M(+14.8%) | $18.3 M(+1.8%) | $17.9 M(+27.2%) | $14.1 M(+19.3%) | $11.8 M(+5.8%) | $11.2 M(+20.4%) | $9.3 M(-2.1%) | $9.5 M(-84.9%) | $62.8 M(+2.6%) | $61.2 M(-0.6%) | $61.6 M(+5.4%) | $58.4 M(+2.0%) | $57.3 M(+0.8%) | $56.9 M(-5.2%) | $60.0 M | |
Current Liabilities | $826.0 K(-8.9%) | $907.0 K(-26.9%) | $1.2 M(-36.6%) | $2.0 M(-58.2%) | $4.7 M(-7.4%) | $5.1 M(-70.4%) | $17.1 M(-29.4%) | $24.2 M(-26.5%) | $32.9 M(+22.8%) | $26.8 M(+26.1%) | $21.2 M(+32.4%) | $16.0 M(-43.1%) | $28.2 M(+107.3%) | $13.6 M(-28.3%) | $19.0 M(+3.2%) | $18.4 M(-4.9%) | $19.3 M(+12.9%) | $17.1 M(+3.2%) | $16.6 M(+32.4%) | $12.5 M(+12.1%) | $11.2 M(+7.5%) | $10.4 M(+24.7%) | $8.3 M(-12.1%) | $9.5 M(-84.2%) | $60.2 M(+546.2%) | $9.3 M(-7.4%) | $10.1 M(-51.8%) | $20.9 M(+14.7%) | $18.2 M(+13.8%) | $16.0 M(-8.4%) | $17.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $864.0 K(-29.5%) | $1.2 M(-40.7%) | $2.1 M(-6.8%) | $2.2 M(-6.2%) | $2.4 M(-66.1%) | $7.0 M(-52.3%) | $14.6 M(-29.5%) | $20.8 M(+23.0%) | $16.9 M(+245.2%) | $4.9 M(+26.4%) | $3.9 M(-3.1%) | $4.0 M(+141.4%) | $1.7 M(+43.5%) | $1.2 M(-15.4%) | $1.4 M(-13.6%) | $1.6 M(+143.9%) | $647.0 K(-16.8%) | $778.0 K(-17.9%) | $948.0 K(+23600.0%) | $4000.0(-99.8%) | $2.6 M(-95.0%) | $51.9 M(+0.7%) | $51.5 M(+37.1%) | $37.6 M(-3.9%) | $39.1 M(-4.3%) | $40.9 M(-3.8%) | $42.5 M | |
Shareholders Equity | $2.7 M(-27.8%) | $3.8 M(-21.4%) | $4.8 M(-23.9%) | $6.3 M(-54.6%) | $13.9 M(-35.8%) | $21.6 M(-26.6%) | $29.5 M(-23.5%) | $38.6 M(+20.1%) | $32.1 M(-20.1%) | $40.2 M(-18.2%) | $49.1 M(-15.4%) | $58.1 M(-15.5%) | $68.7 M(-22.2%) | $88.3 M(-16.4%) | $105.6 M(-14.8%) | $124.0 M(-14.4%) | $144.9 M(-11.3%) | $163.4 M(-9.4%) | $180.3 M(+89.8%) | $95.0 M(-10.5%) | $106.1 M(+71.2%) | $62.0 M(-16.5%) | $74.2 M(-13.3%) | $85.6 M(+2031.1%) | $4.0 M(-73.6%) | $15.2 M(-41.3%) | $25.9 M(-45.1%) | $47.2 M(-20.4%) | $59.3 M(-15.3%) | $70.0 M(+102.5%) | $34.5 M | |
Book Value | $2.7 M(-27.8%) | $3.8 M(-21.4%) | $4.8 M(-23.9%) | $6.3 M(-54.6%) | $13.9 M(-35.8%) | $21.6 M(-26.6%) | $29.5 M(-23.5%) | $38.6 M(+20.1%) | $32.1 M(-20.1%) | $40.2 M(-18.2%) | $49.1 M(-15.4%) | $58.1 M(-15.5%) | $68.7 M(-22.2%) | $88.3 M(-16.4%) | $105.6 M(-14.8%) | $124.0 M(-14.4%) | $144.9 M(-11.3%) | $163.4 M(-9.4%) | $180.3 M(+89.8%) | $95.0 M(-10.5%) | $106.1 M(+71.2%) | $62.0 M(-16.5%) | $74.2 M(-13.3%) | $85.6 M(+154.7%) | -$156.4 M(-12.3%) | -$139.2 M(-13.1%) | -$123.1 M(-27.2%) | -$96.8 M(-21.3%) | -$79.8 M(-24.1%) | -$64.3 M(+32.3%) | -$94.9 M | |
Working Capital | $2.7 M(-27.8%) | $3.8 M(-21.4%) | $4.8 M(-23.9%) | $6.3 M(-23.0%) | $8.2 M(-40.3%) | $13.7 M(-35.0%) | $21.1 M(-28.7%) | $29.6 M(+30.9%) | $22.6 M(-34.5%) | $34.6 M(-28.7%) | $48.5 M(-22.7%) | $62.8 M(-8.2%) | $68.4 M(-9.8%) | $75.8 M(-19.1%) | $93.7 M(-16.5%) | $112.2 M(-17.3%) | $135.8 M(-13.0%) | $156.1 M(-10.8%) | $175.0 M(+88.3%) | $93.0 M(-11.0%) | $104.4 M(+88.3%) | $55.5 M(-15.7%) | $65.8 M(-12.1%) | $74.8 M(+674.4%) | -$13.0 M(-129.8%) | $43.7 M(-29.6%) | $62.1 M(-11.3%) | $69.9 M(-27.7%) | $96.7 M(-11.4%) | $109.1 M(+45.0%) | $75.3 M | |
Cash And Cash Equivalents | $1.7 M(-31.7%) | $2.5 M(-40.6%) | $4.1 M(-31.6%) | $6.1 M(-49.3%) | $11.9 M(-34.8%) | $18.3 M(-22.0%) | $23.5 M(-39.8%) | $39.1 M(+3.3%) | $37.8 M(-37.0%) | $60.0 M(-12.1%) | $68.3 M(-10.3%) | $76.1 M(-17.1%) | $91.7 M(+19.5%) | $76.7 M(-23.3%) | $100.1 M(-13.1%) | $115.1 M(-15.1%) | $135.5 M(-11.8%) | $153.5 M(-10.2%) | $171.0 M(+114.5%) | $79.7 M(-9.8%) | $88.4 M(+103.0%) | $43.6 M(-15.4%) | $51.5 M(-16.6%) | $61.7 M(+94.6%) | $31.7 M(-21.5%) | $40.4 M(-20.9%) | $51.1 M(-28.0%) | $70.9 M(-15.9%) | $84.4 M(-13.2%) | $97.2 M(+46.3%) | $66.4 M | |
Accounts Payable | $458.0 K(+25.5%) | $365.0 K(-38.9%) | $597.0 K(-3.1%) | $616.0 K(-52.5%) | $1.3 M(-12.2%) | $1.5 M(+7.2%) | $1.4 M(-0.7%) | $1.4 M(-30.0%) | $2.0 M(+318.6%) | $474.0 K(-21.6%) | $605.0 K(-55.8%) | $1.4 M(-6.5%) | $1.5 M(+49.0%) | $982.0 K(-76.6%) | $4.2 M(+336.5%) | $960.0 K(-63.3%) | $2.6 M(+142.1%) | $1.1 M(+173.2%) | $396.0 K(-56.3%) | $906.0 K(-2.2%) | $926.0 K(-1.6%) | $941.0 K(+9.6%) | $859.0 K(+21.5%) | $707.0 K(-44.3%) | $1.3 M(+115.8%) | $588.0 K(-3.0%) | $606.0 K(-86.3%) | $4.4 M(+189.8%) | $1.5 M(+1781.5%) | $81.0 K(-64.2%) | $226.0 K | |
Accounts Receivable | $0.0(-100.0%) | $4000.0(+300.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $4000.0(-99.9%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-26.4%) | $1.5 M(-80.2%) | $7.6 M(+52.3%) | $5.0 M(+7.3%) | $4.7 M(-14.1%) | $5.4 M(+33.3%) | $4.1 M(+420.7%) | $782.0 K(-76.5%) | $3.3 M(-3.2%) | $3.4 M(+135.7%) | $1.5 M(+71.0%) | $854.0 K(-54.2%) | $1.9 M(+82.6%) | $1.0 M(+54.0%) | $663.0 K(+3583.3%) | $18.0 K(-5.3%) | $19.0 K(+46.1%) | $13.0 K(-70.5%) | $44.0 K(-34.3%) | $67.0 K | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $307.0 K(-9.4%) | $339.0 K(-97.1%) | $11.6 M(-33.3%) | $17.3 M(-25.4%) | $23.2 M(+12.8%) | $20.6 M(+39.6%) | $14.7 M(+71.4%) | $8.6 M(-32.6%) | $12.7 M(+1566.3%) | $765.0 K(+0.8%) | $759.0 K(-7.3%) | $819.0 K(-5.4%) | $866.0 K(+3.3%) | $838.0 K(+1.2%) | $828.0 K(+7.0%) | $774.0 K(+14.3%) | $677.0 K(+2.6%) | $660.0 K(+2.5%) | $644.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $864.0 K(-29.5%) | $1.2 M(-39.9%) | $2.0 M(-6.9%) | $2.2 M(-6.3%) | $2.3 M(-66.4%) | $6.9 M(-52.5%) | $14.6 M(-29.5%) | $20.8 M(+23.0%) | $16.9 M(+245.2%) | $4.9 M(+26.4%) | $3.9 M(-3.1%) | $4.0 M(+141.4%) | $1.7 M(+43.5%) | $1.2 M(-15.4%) | $1.4 M(-13.6%) | $1.6 M(+143.9%) | $647.0 K(-16.8%) | $778.0 K(-17.9%) | $948.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-25.1%) | $1.6 M(-88.5%) | $13.6 M(-30.3%) | $19.5 M(-23.6%) | $25.5 M(-7.2%) | $27.5 M(-6.3%) | $29.4 M(+0.0%) | $29.4 M(-0.9%) | $29.6 M(+423.9%) | $5.7 M(+22.2%) | $4.6 M(-3.8%) | $4.8 M(+91.0%) | $2.5 M(+26.6%) | $2.0 M(-9.1%) | $2.2 M(-6.8%) | $2.4 M(+77.6%) | $1.3 M(-7.9%) | $1.4 M(-9.7%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-13.9%) | 0.4(-39.4%) | 0.7(+16.4%) | 0.6(+22.0%) | 0.5(+19.1%) | 0.4(+20.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(-16.7%) | 5.2(+6.0%) | 4.9(+15.4%) | 4.2(+53.5%) | 2.8(-26.1%) | 3.7(+66.1%) | 2.2(+0.5%) | 2.2(+31.9%) | 1.7(-26.2%) | 2.3(-30.4%) | 3.3(-33.0%) | 4.9(+43.1%) | 3.4(-47.9%) | 6.6(+10.8%) | 5.9(-16.5%) | 7.1(-11.5%) | 8.0(-20.6%) | 10.1(-12.5%) | 11.6(+37.3%) | 8.4(-18.6%) | 10.3(+63.4%) | 6.3(-28.8%) | 8.9(0%) | 8.9(+1039.7%) | 0.8(-86.3%) | 5.7(-20.6%) | 7.2(+64.8%) | 4.3(-31.2%) | 6.3(-19.3%) | 7.8(+47.5%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$919.7 M(-0.1%) | -$918.6 M(-0.1%) | -$917.4 M(-0.2%) | -$915.8 M(-0.9%) | -$907.9 M(-0.9%) | -$899.4 M(-1.0%) | -$890.7 M(-1.1%) | -$880.6 M(-1.1%) | -$871.5 M(-1.0%) | -$862.6 M(-1.2%) | -$852.6 M(-1.2%) | -$842.9 M(-1.4%) | -$831.1 M(-2.8%) | -$808.3 M(-2.9%) | -$785.7 M(-2.8%) | -$764.1 M(-3.1%) | -$741.3 M(-2.8%) | -$721.0 M(-2.6%) | -$702.4 M(-2.7%) | -$684.1 M(-2.4%) | -$668.4 M(-12.4%) | -$594.4 M(-2.5%) | -$579.8 M(-2.4%) | -$566.3 M(+25.6%) | -$761.2 M(-1.7%) | -$748.6 M(-1.6%) | -$736.6 M(-3.4%) | -$712.4 M(-1.9%) | -$699.2 M(-1.9%) | -$686.5 M(-1.9%) | -$673.6 M | |
PB Ratio | 2.0(-34.0%) | 3.0(-50.8%) | 6.0(+126.2%) | 2.7(+18.7%) | 2.3(-60.3%) | 5.7(+10.3%) | 5.1(+26.9%) | 4.0(-65.0%) | 11.6(+73.6%) | 6.7(+133.2%) | 2.9(-29.6%) | 4.1(-29.1%) | 5.7(-11.2%) | 6.5(-12.1%) | 7.3(+68.3%) | 4.4(+17.2%) | 3.7(-13.5%) | 4.3(+47.8%) | 2.9(-67.8%) | 9.0(+23.7%) | 7.3(-52.2%) | 15.3(+81.5%) | 8.4(+139.2%) | 3.5(+221.0%) | -2.9(+5.8%) | -3.1(+31.8%) | -4.5(+25.7%) | -6.1(+44.1%) | -10.9(+20.5%) | -13.7(-55.4%) | -8.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+1.4%) | -$0.7(+35.5%) | -$1.1(+77.5%) | -$4.9(+7.6%) | -$5.3(+3.5%) | -$5.5(+12.9%) | -$6.3(-5.0%) | -$6.0(0%) | -$6.0(+20.0%) | -$7.5(0%) | -$7.5(0%) | -$7.5(+54.5%) | -$16.5(0%) | -$16.5(-10.0%) | -$15.0(+9.1%) | -$16.5(-10.0%) | -$15.0(-11.1%) | -$13.5(0%) | -$13.5(0%) | -$13.5(+79.1%) | -$64.5(-377.8%) | -$13.5(-12.5%) | -$12.0(-106.2%) | $193.5(+1092.3%) | -$19.5(-8.3%) | -$18.0(+20.0%) | -$22.5(-15.4%) | -$19.5(0%) | -$19.5(0%) | -$19.5(+13.3%) | -$22.5 | |
TTM EPS | -$7.4(+38.3%) | -$12.0(+28.5%) | -$16.8(+23.6%) | -$22.0(+4.8%) | -$23.1(+2.9%) | -$23.8(+7.8%) | -$25.8(+4.4%) | -$27.0(+5.3%) | -$28.5(+26.9%) | -$39.0(+18.8%) | -$48.0(+13.5%) | -$55.5(+13.9%) | -$64.5(-2.4%) | -$63.0(-5.0%) | -$60.0(-2.6%) | -$58.5(-5.4%) | -$55.5(+47.1%) | -$105.0(0%) | -$105.0(-1.4%) | -$103.5(-200.0%) | $103.5(-30.3%) | $148.5(+3.1%) | $144.0(+7.9%) | $133.5(+267.9%) | -$79.5(0%) | -$79.5(+1.9%) | -$81.0(0%) | -$81.0(-3.9%) | -$78.0(-4.0%) | -$75.0(+63.8%) | -$207.0 | |
Revenue | - | $4000.0(+300.0%) | $1000.0(0%) | $1000.0 | - | $4000.0 | - | $11.0 K(-99.6%) | $2.9 M | - | - | - | $398.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $146.0 K(-90.9%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(0%) | $1.6 M | |
TTM Revenue | - | $6000.0(0%) | $6000.0(+20.0%) | $5000.0 | - | $2.9 M | - | $2.9 M(+0.4%) | $2.9 M | - | - | - | $398.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.9 M(-22.7%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(-1.5%) | $6.5 M | |
Total Expenses | $1.1 M(-1.7%) | $1.2 M(-32.9%) | $1.7 M(-48.1%) | $3.4 M(-53.5%) | $7.2 M(-12.1%) | $8.2 M(-14.9%) | $9.7 M(+13.4%) | $8.5 M(-23.6%) | $11.2 M(+19.3%) | $9.4 M(+3.1%) | $9.1 M(-11.9%) | $10.3 M(-54.6%) | $22.7 M(+0.2%) | $22.6 M(+5.0%) | $21.6 M(-5.3%) | $22.8 M(+12.1%) | $20.3 M(+9.2%) | $18.6 M(-0.3%) | $18.7 M(+16.4%) | $16.0 M(+19.2%) | $13.4 M(-8.8%) | $14.8 M(+8.3%) | $13.6 M(+6.7%) | $12.8 M(+1.5%) | $12.6 M(+1.6%) | $12.4 M(-24.3%) | $16.3 M(+8.7%) | $15.0 M(+2.4%) | $14.7 M(+0.4%) | $14.6 M(-6.1%) | $15.6 M | |
Operating Expenses | $1.1 M(-1.7%) | $1.2 M(-32.9%) | $1.7 M(-48.1%) | $3.4 M(-53.5%) | $7.2 M(-12.1%) | $8.2 M(-14.9%) | $9.7 M(+13.4%) | $8.5 M(-23.6%) | $11.2 M(+19.3%) | $9.4 M(+3.1%) | $9.1 M(-11.9%) | $10.3 M(-54.6%) | $22.7 M(+0.2%) | $22.6 M(+5.0%) | $21.6 M(-5.3%) | $22.8 M(+12.1%) | $20.3 M(+9.2%) | $18.6 M(-0.3%) | $18.7 M(+16.4%) | $16.0 M(+19.2%) | $13.4 M(-8.8%) | $14.8 M(+8.3%) | $13.6 M(+6.7%) | $12.8 M(+1.5%) | $12.6 M(+1.6%) | $12.4 M(-24.3%) | $16.3 M(+8.7%) | $15.0 M(+2.4%) | $14.7 M(+0.4%) | $14.6 M(-6.1%) | $15.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+1.4%) | -$1.2 M(+33.1%) | -$1.7 M(+48.1%) | -$3.4 M(+53.5%) | -$7.2 M(+12.1%) | -$8.2 M(+14.9%) | -$9.7 M(-13.5%) | -$8.5 M(-3.1%) | -$8.3 M(+11.8%) | -$9.4 M(-3.1%) | -$9.1 M(+11.9%) | -$10.3 M(+53.8%) | -$22.3 M(+1.5%) | -$22.6 M(-5.0%) | -$21.6 M(+5.3%) | -$22.8 M(-12.1%) | -$20.3 M(-9.2%) | -$18.6 M(+0.3%) | -$18.7 M(-16.4%) | -$16.0 M(-19.2%) | -$13.4 M(+8.8%) | -$14.8 M(-8.3%) | -$13.6 M(-6.7%) | -$12.8 M(-1.5%) | -$12.6 M(-1.6%) | -$12.4 M(+23.6%) | -$16.2 M(-20.5%) | -$13.4 M(-2.7%) | -$13.1 M(-0.5%) | -$13.0 M(+6.8%) | -$14.0 M | |
TTM Operating Profit | -$7.4 M(+45.1%) | -$13.5 M(+34.3%) | -$20.6 M(+27.8%) | -$28.5 M(+15.3%) | -$33.7 M(+3.0%) | -$34.7 M(+3.2%) | -$35.8 M(-1.7%) | -$35.2 M(+4.8%) | -$37.0 M(+27.5%) | -$51.1 M(+20.6%) | -$64.3 M(+16.3%) | -$76.8 M(+14.0%) | -$89.3 M(-2.3%) | -$87.3 M(-4.8%) | -$83.3 M(-3.6%) | -$80.4 M(-9.2%) | -$73.6 M(-10.3%) | -$66.8 M(-6.1%) | -$62.9 M(-8.7%) | -$57.9 M(-6.0%) | -$54.6 M(-1.6%) | -$53.7 M(-4.6%) | -$51.3 M(+4.8%) | -$53.9 M(+1.2%) | -$54.6 M(+0.9%) | -$55.1 M(+1.1%) | -$55.7 M(-4.2%) | -$53.5 M(-4.5%) | -$51.2 M(-4.4%) | -$49.0 M(+70.7%) | -$167.2 M | |
Operating Margin | - | -29.1 K%(+83.3%) | -174.2 K%(+48.1%) | -336.0 K% | - | -205.7 K% | - | -77.5 K%(-27186.5%) | -283.9% | - | - | - | -5602.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.1 K%(-1218.5%) | -841.3%(-2.8%) | -818.4%(-0.4%) | -814.9%(+6.8%) | -874.5% | |
Net Income | -$1.1 M(+0.2%) | -$1.1 M(+32.9%) | -$1.7 M(+78.5%) | -$7.8 M(+7.5%) | -$8.5 M(+3.4%) | -$8.8 M(+12.7%) | -$10.0 M(-9.7%) | -$9.2 M(-3.5%) | -$8.9 M(+10.9%) | -$9.9 M(-1.5%) | -$9.8 M(+17.0%) | -$11.8 M(+48.1%) | -$22.7 M(-0.3%) | -$22.7 M(-5.2%) | -$21.6 M(+5.3%) | -$22.8 M(-12.1%) | -$20.3 M(-9.2%) | -$18.6 M(-1.7%) | -$18.3 M(-16.2%) | -$15.7 M(+78.7%) | -$74.0 M(-406.1%) | -$14.6 M(-8.8%) | -$13.4 M(-7.6%) | -$12.5 M(+0.8%) | -$12.6 M(-4.6%) | -$12.0 M(+24.9%) | -$16.0 M(-20.7%) | -$13.3 M(-4.5%) | -$12.7 M(+1.3%) | -$12.9 M(+16.9%) | -$15.5 M | |
TTM Net Income | -$11.8 M(+38.4%) | -$19.1 M(+28.6%) | -$26.8 M(+23.8%) | -$35.1 M(+3.6%) | -$36.5 M(+1.0%) | -$36.8 M(+3.0%) | -$38.0 M(-0.7%) | -$37.7 M(+6.5%) | -$40.4 M(+25.6%) | -$54.2 M(+19.0%) | -$67.0 M(+14.9%) | -$78.8 M(+12.2%) | -$89.7 M(-2.8%) | -$87.3 M(-4.9%) | -$83.2 M(-4.1%) | -$80.0 M(-9.6%) | -$73.0 M(+42.4%) | -$126.6 M(-3.2%) | -$122.7 M(-4.1%) | -$117.8 M(-2.9%) | -$114.5 M(-115.6%) | -$53.1 M(-5.1%) | -$50.5 M(+4.9%) | -$53.1 M(+1.5%) | -$53.9 M(+0.2%) | -$54.0 M(+1.5%) | -$54.9 M(-1.0%) | -$54.3 M(-3.9%) | -$52.3 M(-3.7%) | -$50.4 M(+70.1%) | -$168.8 M | |
Net Margin | - | -28.2 K%(+83.2%) | -168.2 K%(+78.5%) | -784.3 K% | - | -219.3 K% | - | -83.3 K%(-27284.8%) | -304.1% | - | - | - | -5711.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.0 K%(-1220.2%) | -831.1%(-4.6%) | -794.8%(+1.3%) | -805.4%(+16.9%) | -969.8% | |
EBIT | -$1.1 M(+0.2%) | -$1.1 M(+32.9%) | -$1.7 M(+78.5%) | -$7.8 M(+7.5%) | -$8.5 M(-10.0%) | -$7.7 M(+16.2%) | -$9.2 M(-11.2%) | -$8.3 M(-3.3%) | -$8.0 M(+12.9%) | -$9.2 M(-1.0%) | -$9.1 M(+17.6%) | -$11.0 M(+50.4%) | -$22.3 M(+1.7%) | -$22.7 M(-5.2%) | -$21.6 M(+3.7%) | -$22.4 M(-10.2%) | -$20.3 M(-9.2%) | -$18.6 M(+0.3%) | -$18.7 M(-16.4%) | -$16.0 M(-19.2%) | -$13.4 M(+8.8%) | -$14.8 M(-8.3%) | -$13.6 M(-6.7%) | -$12.8 M(-1.5%) | -$12.6 M(-1.6%) | -$12.4 M(+23.6%) | -$16.2 M(-20.5%) | -$13.4 M(-2.7%) | -$13.1 M(-0.5%) | -$13.0 M(+6.8%) | -$14.0 M | |
TTM EBIT | -$11.8 M(+38.4%) | -$19.1 M(+25.6%) | -$25.7 M(+22.6%) | -$33.2 M(+1.3%) | -$33.6 M(-1.4%) | -$33.2 M(+4.3%) | -$34.7 M(-0.3%) | -$34.6 M(+7.4%) | -$37.4 M(+27.6%) | -$51.6 M(+20.7%) | -$65.1 M(+16.1%) | -$77.6 M(+12.8%) | -$88.9 M(-2.3%) | -$86.9 M(-4.9%) | -$82.9 M(-3.6%) | -$80.0 M(-8.6%) | -$73.6 M(-10.3%) | -$66.8 M(-6.1%) | -$62.9 M(-8.7%) | -$57.9 M(-6.0%) | -$54.6 M(-1.6%) | -$53.7 M(-4.6%) | -$51.3 M(+4.8%) | -$53.9 M(+1.2%) | -$54.6 M(+0.9%) | -$55.1 M(+1.1%) | -$55.7 M(-4.2%) | -$53.5 M(-4.5%) | -$51.2 M(-4.4%) | -$49.0 M(+70.7%) | -$167.2 M | |
EBITDA | -$1.1 M(+0.1%) | -$1.1 M(+32.9%) | -$1.7 M(+77.9%) | -$7.6 M(+2.5%) | -$7.8 M(-11.3%) | -$7.0 M(+17.6%) | -$8.5 M(-12.2%) | -$7.6 M(-3.5%) | -$7.3 M(+14.0%) | -$8.5 M(-1.1%) | -$8.4 M(+18.6%) | -$10.3 M(+52.1%) | -$21.6 M(+1.7%) | -$22.0 M(-4.7%) | -$21.0 M(+4.3%) | -$22.0 M(-9.8%) | -$20.0 M(-9.0%) | -$18.4 M(+0.9%) | -$18.5 M(-16.8%) | -$15.9 M(-19.3%) | -$13.3 M(+8.9%) | -$14.6 M(-8.3%) | -$13.5 M(-7.0%) | -$12.6 M(-1.5%) | -$12.4 M(-1.4%) | -$12.2 M(+23.9%) | -$16.1 M(-20.7%) | -$13.3 M(-2.6%) | -$13.0 M(-0.5%) | -$12.9 M(+6.9%) | -$13.9 M | |
TTM EBITDA | -$11.5 M(+36.6%) | -$18.2 M(+24.4%) | -$24.1 M(+22.1%) | -$30.9 M(-0.1%) | -$30.9 M(-1.6%) | -$30.4 M(+4.7%) | -$31.9 M(-0.3%) | -$31.8 M(+8.0%) | -$34.6 M(+29.3%) | -$48.9 M(+21.6%) | -$62.4 M(+16.8%) | -$75.0 M(+13.4%) | -$86.6 M(-1.9%) | -$85.0 M(-4.5%) | -$81.3 M(-3.2%) | -$78.8 M(-8.4%) | -$72.7 M(-10.2%) | -$66.0 M(-6.0%) | -$62.3 M(-8.8%) | -$57.2 M(-6.0%) | -$54.0 M(-1.6%) | -$53.1 M(-4.7%) | -$50.7 M(+4.9%) | -$53.3 M(+1.3%) | -$54.1 M(+1.1%) | -$54.6 M(+1.2%) | -$55.3 M(-4.1%) | -$53.1 M(-4.5%) | -$50.8 M(-4.4%) | -$48.7 M(+70.8%) | -$166.9 M | |
Selling, General & Administrative Expenses | $1.0 M(+1.7%) | $990.0 K(-38.8%) | $1.6 M(-33.4%) | $2.4 M(-32.1%) | $3.6 M(+17.5%) | $3.0 M(-3.9%) | $3.2 M(+8.3%) | $2.9 M(-10.9%) | $3.3 M(-4.3%) | $3.4 M(-2.2%) | $3.5 M(+67.3%) | $2.1 M(-74.4%) | $8.2 M(-9.9%) | $9.1 M(+10.2%) | $8.2 M(-6.5%) | $8.8 M(+38.6%) | $6.4 M(-3.1%) | $6.6 M(+10.1%) | $6.0 M(+2.3%) | $5.8 M(+21.1%) | $4.8 M(+1.1%) | $4.8 M(+14.7%) | $4.1 M(-9.2%) | $4.6 M(+5.9%) | $4.3 M(-11.9%) | $4.9 M(-20.6%) | $6.2 M(+59.9%) | $3.9 M(+7.9%) | $3.6 M(-5.5%) | $3.8 M(+5.2%) | $3.6 M | |
TTM SGA | $6.0 M(-29.9%) | $8.6 M(-19.3%) | $10.7 M(-12.7%) | $12.2 M(-3.9%) | $12.7 M(+2.4%) | $12.4 M(-3.0%) | $12.8 M(-2.6%) | $13.1 M(+6.7%) | $12.3 M(-28.4%) | $17.2 M(-24.7%) | $22.8 M(-17.1%) | $27.6 M(-19.6%) | $34.3 M(+5.6%) | $32.5 M(+8.4%) | $29.9 M(+8.2%) | $27.7 M(+12.1%) | $24.7 M(+6.7%) | $23.1 M(+8.4%) | $21.3 M(+9.3%) | $19.5 M(+6.9%) | $18.3 M(+2.8%) | $17.8 M(-0.8%) | $17.9 M(-10.1%) | $19.9 M(+3.7%) | $19.2 M(+4.0%) | $18.5 M(+6.4%) | $17.4 M(+17.3%) | $14.8 M(+3.7%) | $14.3 M(+0.2%) | $14.2 M(+0.5%) | $14.2 M | |
Depreciation And Amortization | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-99.2%) | $241.0 K(-64.5%) | $679.0 K(-2.9%) | $699.0 K(+0.4%) | $696.0 K(+0.3%) | $694.0 K(+0.4%) | $691.0 K(+0.9%) | $685.0 K(-0.6%) | $689.0 K(-2.3%) | $705.0 K(+4.8%) | $673.0 K(-0.9%) | $679.0 K(+25.7%) | $540.0 K(+28.6%) | $420.0 K(+32.1%) | $318.0 K(+28.2%) | $248.0 K(+74.7%) | $142.0 K(-19.3%) | $176.0 K(+12.1%) | $157.0 K(+0.6%) | $156.0 K(+11.4%) | $140.0 K(-14.1%) | $163.0 K(+3.8%) | $157.0 K(+13.8%) | $138.0 K(+17.9%) | $117.0 K(+6.4%) | $110.0 K(+19.6%) | $92.0 K(+4.5%) | $88.0 K(+11.4%) | $79.0 K | |
TTM D&A | $244.0 K(-73.6%) | $923.0 K(-43.1%) | $1.6 M(-30.0%) | $2.3 M(-16.4%) | $2.8 M(-0.4%) | $2.8 M(+0.5%) | $2.8 M(+0.3%) | $2.8 M(-0.4%) | $2.8 M(+0.7%) | $2.8 M(+0.2%) | $2.7 M(+5.7%) | $2.6 M(+12.3%) | $2.3 M(+18.1%) | $2.0 M(+28.2%) | $1.5 M(+35.3%) | $1.1 M(+27.6%) | $884.0 K(+22.3%) | $723.0 K(+14.6%) | $631.0 K(+0.3%) | $629.0 K(+2.1%) | $616.0 K(0%) | $616.0 K(+3.0%) | $598.0 K(+4.0%) | $575.0 K(+10.2%) | $522.0 K(+14.2%) | $457.0 K(+12.3%) | $407.0 K(+10.3%) | $369.0 K(+14.6%) | $322.0 K(+6.6%) | $302.0 K(+1.7%) | $297.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+25.2%) | $853.0 K(-3.9%) | $888.0 K(+5.6%) | $841.0 K(+13.7%) | $740.0 K(+8.3%) | $683.0 K(-8.3%) | $745.0 K(+67.8%) | $444.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-44.4%) | $1.9 M(-31.6%) | $2.8 M(-23.0%) | $3.6 M(+9.9%) | $3.3 M(+5.4%) | $3.2 M(+4.8%) | $3.0 M(+15.2%) | $2.6 M(+39.5%) | $1.9 M(+57.4%) | $1.2 M(+167.8%) | $444.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.2(+5.3%) | 5.9(+46.9%) | 4.0(+91.0%) | 2.1 | - | - | - | - | - | - | - | |
PS Ratio | - | 1868.2(-61.3%) | 4830.6(+43.6%) | 3362.7 | - | 41.9 | - | 53.5(-58.1%) | 127.7 | - | - | - | 988.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.0(+22.3%) | 92.5(-32.2%) | 136.4(-1.3%) | 138.2(+6.8%) | 129.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$781.0 K(+53.5%) | -$1.7 M(+12.3%) | -$1.9 M(+74.0%) | -$7.4 M(-15.9%) | -$6.4 M(+9.0%) | -$7.0 M(+25.4%) | -$9.4 M(-31.6%) | -$7.1 M(-16.0%) | -$6.1 M(+24.9%) | -$8.2 M(-5.4%) | -$7.8 M(+48.6%) | -$15.1 M(-57.9%) | -$9.6 M(+55.4%) | -$21.5 M(-40.1%) | -$15.3 M(+10.1%) | -$17.0 M(-6.0%) | -$16.1 M(-14.7%) | -$14.0 M(-41.4%) | -$9.9 M(+14.7%) | -$11.6 M(-6.2%) | -$10.9 M(-35.1%) | -$8.1 M(+21.0%) | -$10.2 M(+13.4%) | -$11.8 M(-38.9%) | -$8.5 M(+16.4%) | -$10.2 M(+46.3%) | -$19.0 M(-56.0%) | -$12.2 M(+4.4%) | -$12.7 M(+18.1%) | -$15.5 M(-8.7%) | -$14.3 M | |
TTM CFO | -$11.8 M(+32.2%) | -$17.4 M(+23.5%) | -$22.7 M(+24.8%) | -$30.1 M(-0.8%) | -$29.9 M(-0.8%) | -$29.7 M(+3.8%) | -$30.8 M(-5.5%) | -$29.2 M(+21.5%) | -$37.2 M(+8.4%) | -$40.7 M(+24.6%) | -$53.9 M(+12.3%) | -$61.5 M(+3.0%) | -$63.4 M(+9.3%) | -$69.9 M(-11.9%) | -$62.4 M(-9.5%) | -$57.0 M(-10.5%) | -$51.6 M(-11.1%) | -$46.4 M(-14.6%) | -$40.5 M(+0.8%) | -$40.9 M(+0.5%) | -$41.1 M(-6.3%) | -$38.6 M(+5.1%) | -$40.7 M(+17.6%) | -$49.5 M(+0.7%) | -$49.8 M(+7.8%) | -$54.0 M(+9.0%) | -$59.3 M(-8.6%) | -$54.7 M(+1.6%) | -$55.6 M(+2.5%) | -$57.0 M(-0.8%) | -$56.5 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+150200.0%) | $1000.0(+100.7%) | -$135.0 K(-487.0%) | -$23.0 K(+75.3%) | -$93.0 K(-564.3%) | -$14.0 K(+75.4%) | -$57.0 K(-96.5%) | -$29.0 K(+91.9%) | -$359.0 K(+3.0%) | -$370.0 K(+80.3%) | -$1.9 M(-161.8%) | -$717.0 K(+81.0%) | -$3.8 M(-87.2%) | -$2.0 M(+42.3%) | -$3.5 M(-579.7%) | -$513.0 K(-413.0%) | -$100.0 K(+6.5%) | -$107.0 K(-59.7%) | -$67.0 K(-570.0%) | -$10.0 K(-111.6%) | $86.0 K(+150.9%) | -$169.0 K(+25.2%) | -$226.0 K(-50.7%) | -$150.0 K(+45.6%) | -$276.0 K(-263.2%) | -$76.0 K(-181.5%) | -$27.0 K(+92.5%) | -$358.0 K | |
TTM CFI | $1.5 M(-0.1%) | $1.5 M(+9.9%) | $1.4 M(+1.7%) | $1.3 M(+638.4%) | -$250.0 K(+5.7%) | -$265.0 K(-41.7%) | -$187.0 K(+3.1%) | -$193.0 K(+58.0%) | -$459.0 K(+43.7%) | -$815.0 K(+69.1%) | -$2.6 M(+20.7%) | -$3.3 M(+50.6%) | -$6.7 M(+19.6%) | -$8.4 M(+16.1%) | -$10.0 M(-2.1%) | -$9.8 M(-60.0%) | -$6.1 M(-45.3%) | -$4.2 M(-434.6%) | -$787.0 K(-177.1%) | -$284.0 K(-189.8%) | -$98.0 K(+38.8%) | -$160.0 K(+49.8%) | -$319.0 K(+30.5%) | -$459.0 K(+44.1%) | -$821.0 K(-12.8%) | -$728.0 K(-37.6%) | -$529.0 K(+28.2%) | -$737.0 K(-35.7%) | -$543.0 K(+20.0%) | -$679.0 K(+9.7%) | -$752.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 M(-94.5%) | -$6.2 M(-172.7%) | $8.5 M(+502.2%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$186.0 K(-100.8%) | $24.9 M(+131089.5%) | $19.0 K(-98.1%) | $1.0 M(+154.3%) | $400.0 K(+1381.5%) | $27.0 K(+125.0%) | $12.0 K(-100.0%) | $101.7 M(+3255.8%) | $3.0 M(-94.6%) | $55.9 M(+24200.0%) | $230.0 K(+100.0%) | $0.0(-100.0%) | $41.3 M(+100.0%) | $0.0(+100.0%) | -$304.0 K(+58.4%) | -$731.0 K(+28.9%) | -$1.0 M(-102900.0%) | $1000.0(-100.0%) | $46.3 M(+159544.8%) | $29.0 K | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$12.0 M(+34.0%) | -$18.1 M(-87.7%) | -$9.7 M(+17.9%) | -$11.8 M(-5732.1%) | $209.0 K(-96.7%) | $6.4 M(+377.7%) | -$2.3 M(-109.3%) | $24.7 M(-0.1%) | $24.8 M(-4.0%) | $25.8 M(-2.2%) | $26.4 M(+1701.9%) | $1.5 M(+0.5%) | $1.5 M(-98.6%) | $102.1 M(-2.5%) | $104.7 M(-34.8%) | $160.6 M(-0.1%) | $160.8 M(+171.9%) | $59.1 M(-39.3%) | $97.5 M(+134.4%) | $41.6 M(+1.3%) | $41.0 M(+1.8%) | $40.3 M(+2054.0%) | -$2.1 M(-0.1%) | -$2.1 M(-104.6%) | $44.5 M(-1.7%) | $45.3 M(-1.2%) | $45.8 M(0%) | $45.8 M(+4178.5%) | -$1.1 M | |
Free Cash Flow | -$781.0 K(+53.5%) | -$1.7 M(+12.3%) | -$1.9 M(+74.0%) | -$7.4 M(-15.8%) | -$6.4 M(+10.7%) | -$7.1 M(+24.4%) | -$9.4 M(-30.3%) | -$7.2 M(-17.6%) | -$6.2 M(+25.3%) | -$8.2 M(-5.7%) | -$7.8 M(+49.6%) | -$15.5 M(-55.7%) | -$9.9 M(+57.4%) | -$23.3 M(-45.5%) | -$16.0 M(+22.9%) | -$20.8 M(-15.1%) | -$18.1 M(-3.3%) | -$17.5 M(-67.9%) | -$10.4 M(+11.0%) | -$11.7 M(-6.1%) | -$11.0 M(-35.3%) | -$8.2 M(+20.4%) | -$10.2 M(+12.7%) | -$11.7 M(-35.2%) | -$8.7 M(+16.6%) | -$10.4 M(+45.6%) | -$19.1 M(-53.7%) | -$12.4 M(+2.8%) | -$12.8 M(+17.8%) | -$15.6 M(-6.3%) | -$14.6 M | |
TTM FCF | -$11.8 M(+32.2%) | -$17.4 M(+23.9%) | -$22.8 M(+24.8%) | -$30.3 M(-0.5%) | -$30.2 M(-0.7%) | -$30.0 M(+3.6%) | -$31.1 M(-5.6%) | -$29.4 M(+21.9%) | -$37.7 M(+9.1%) | -$41.5 M(+26.7%) | -$56.6 M(+12.7%) | -$64.8 M(+7.6%) | -$70.1 M(+10.4%) | -$78.2 M(-8.1%) | -$72.4 M(-8.4%) | -$66.8 M(-15.8%) | -$57.7 M(-13.9%) | -$50.7 M(-22.6%) | -$41.3 M(-0.4%) | -$41.1 M(+0.1%) | -$41.2 M(-6.1%) | -$38.8 M(+5.5%) | -$41.1 M(+17.8%) | -$49.9 M(+1.4%) | -$50.6 M(+7.5%) | -$54.7 M(+8.6%) | -$59.9 M(-8.1%) | -$55.4 M(+1.3%) | -$56.1 M(+2.7%) | -$57.7 M(-0.7%) | -$57.3 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $1000.0(-99.3%) | $135.0 K(+121.3%) | $61.0 K(-47.4%) | $116.0 K(+728.6%) | $14.0 K(-75.4%) | $57.0 K(+96.5%) | $29.0 K(-91.9%) | $359.0 K(-3.0%) | $370.0 K(-80.3%) | $1.9 M(+161.8%) | $717.0 K(-81.0%) | $3.8 M(+87.2%) | $2.0 M(-42.3%) | $3.5 M(+579.7%) | $513.0 K(+413.0%) | $100.0 K(-6.5%) | $107.0 K(+59.7%) | $67.0 K(+570.0%) | $10.0 K(+111.6%) | -$86.0 K(-150.9%) | $169.0 K(-25.2%) | $226.0 K(+50.7%) | $150.0 K(-45.6%) | $276.0 K(+263.2%) | $76.0 K(+181.5%) | $27.0 K(-92.5%) | $358.0 K | |
TTM CAPEX | - | - | - | $197.0 K(-37.1%) | $313.0 K(-4.0%) | $326.0 K(+31.4%) | $248.0 K(+14.8%) | $216.0 K(-52.9%) | $459.0 K(-43.7%) | $815.0 K(-69.1%) | $2.6 M(-20.7%) | $3.3 M(-50.6%) | $6.7 M(-19.6%) | $8.4 M(-16.1%) | $10.0 M(+2.1%) | $9.8 M(+60.0%) | $6.1 M(+45.3%) | $4.2 M(+434.6%) | $787.0 K(+177.1%) | $284.0 K(+189.8%) | $98.0 K(-38.8%) | $160.0 K(-49.8%) | $319.0 K(-30.5%) | $459.0 K(-44.1%) | $821.0 K(+12.8%) | $728.0 K(+37.6%) | $529.0 K(-28.2%) | $737.0 K(+35.7%) | $543.0 K(-20.0%) | $679.0 K(-9.7%) | $752.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |